|
| 九泰盈泰量化C(011225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.7415 | 0.7415 | 0.58% | -- | 5.21% | 8.68% | 2.86% | 1.85% | -14.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7372 | 0.7372 | 0.00% | 2.26% | -- | 7.53% | 1.15% | 1.26% | -15.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7209 | 0.7209 | 0.00% | 0.14% | 1.71% | 6.77% | -- | -0.98% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7195 | 0.7195 | 0.00% | 1.17% | 2.52% | -2.26% | -- | -1.17% | -22.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7199 | 0.7199 | 0.00% | -- | 2.83% | -4.64% | -- | -1.11% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7112 | 0.7112 | 0.00% | -- | 2.07% | -7.36% | -0.04% | -2.31% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6989 | 0.6989 | 0.00% | -- | -0.74% | -9.29% | -- | -4.00% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7048 | 0.7048 | 0.00% | 0.01% | -0.24% | -9.06% | -- | -3.19% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7057 | 0.7057 | 0.00% | 0.24% | -1.30% | -7.35% | -1.42% | -3.06% | -18.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7047 | 0.7047 | -0.58% | 1.09% | 0.01% | -- | -3.32% | -3.20% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7088 | 0.7088 | 0.68% | 1.24% | 0.60% | -- | -2.76% | -2.64% | -17.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7040 | 0.7040 | 0.00% | 0.56% | -- | -- | -3.98% | -3.30% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7018 | 0.7018 | 0.67% | 0.27% | 1.90% | -- | -- | -3.60% | -15.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6971 | 0.6971 | -0.43% | 0.04% | 1.22% | -6.28% | -4.53% | -4.24% | -15.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7001 | 0.7001 | 0.00% | -0.57% | 1.66% | -- | -4.37% | -3.83% | -14.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6999 | 0.6999 | 0.44% | -- | -- | -- | -5.06% | -3.86% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6968 | 0.6968 | 0.00% | -- | 0.77% | -- | -- | -4.29% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7041 | 0.7041 | 0.00% | -0.34% | 1.56% | -- | -4.66% | -3.28% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7065 | 0.7065 | 0.20% | 0.27% | 3.05% | -- | -- | -2.95% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7051 | 0.7051 | -1.08% | -0.20% | 2.31% | -- | -4.42% | -3.15% | -11.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7128 | 0.7128 | -0.31% | -- | -- | -- | -4.04% | -2.09% | -10.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7150 | 0.7150 | 0.00% | -- | -- | -2.91% | -3.87% | -1.79% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7046 | 0.7046 | -0.27% | 2.31% | 4.35% | -5.17% | -- | -3.21% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7065 | 0.7065 | 0.00% | 2.58% | 5.56% | -4.91% | -4.20% | -2.95% | -9.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6887 | 0.6887 | -0.01% | -0.66% | -- | -- | -- | -5.40% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6888 | 0.6888 | 0.00% | -- | -- | -- | -7.01% | -5.38% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6915 | 0.6915 | 0.13% | -- | -- | -5.30% | -- | -5.01% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6906 | 0.6906 | -0.39% | 1.22% | -10.30% | -5.42% | -- | -5.14% | -12.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6933 | 0.6933 | 0.00% | 1.12% | -10.02% | -- | -3.44% | -4.77% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6876 | 0.6876 | 0.00% | -- | -10.76% | -- | -- | -5.55% | -12.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6823 | 0.6823 | -0.48% | -- | -11.96% | -7.65% | -8.02% | -6.28% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6856 | 0.6856 | -0.52% | 1.54% | -- | -- | -6.02% | -5.82% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6892 | 0.6892 | 0.00% | 2.97% | -- | -- | -- | -5.33% | -16.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6752 | 0.6752 | 0.88% | -10.56% | -- | -- | -- | -7.25% | -19.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6693 | 0.6693 | 0.10% | -- | -- | -8.33% | -- | -8.06% | -19.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6686 | 0.6686 | -9.17% | -- | -- | -7.31% | -- | -8.16% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7361 | 0.7361 | -2.49% | -4.12% | -1.04% | 2.76% | -- | 1.11% | -13.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7549 | 0.7549 | 0.00% | -- | -- | 3.70% | 3.24% | 3.70% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | 7.87% | 5.45% | -7.41% | -- | -- | | 2025-03-24 | 0.7699 | 0.7699 | -0.08% | -0.66% | -- | -- | -- | 5.76% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7705 | 0.7705 | 0.00% | -- | -- | 2.86% | -- | 5.84% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7812 | 0.7812 | 0.80% | 1.81% | 6.79% | -- | 7.75% | 7.31% | -6.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7750 | 0.7750 | 0.00% | -- | 4.52% | 3.10% | -- | 6.46% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7617 | 0.7617 | -0.74% | -- | 3.44% | -- | 6.12% | 4.63% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7674 | 0.7674 | 0.01% | 2.55% | -- | -1.72% | 6.04% | 5.41% | -10.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7673 | 0.7673 | 0.00% | -- | 4.10% | -- | 4.94% | 5.40% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7483 | 0.7483 | 0.00% | -- | -- | -1.93% | 2.58% | 2.79% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7438 | 0.7438 | 0.00% | -- | -- | -3.47% | -- | 2.17% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7438 | 0.7438 | 0.00% | 1.68% | 1.86% | -0.52% | 4.03% | 2.17% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7399 | 0.7399 | -0.39% | 0.48% | -- | -5.03% | 5.41% | 1.63% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7428 | 0.7428 | 1.54% | -- | 0.54% | -4.57% | 6.42% | 2.03% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7315 | 0.7315 | -1.35% | -0.76% | -0.99% | -5.56% | -- | 0.48% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7415 | 0.7415 | 0.00% | -- | 0.37% | -4.81% | -- | 1.85% | -15.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7364 | 0.7364 | 0.00% | 0.90% | 4.34% | -7.95% | -- | 1.15% | -15.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7371 | 0.7371 | 0.00% | -- | 3.71% | -8.63% | -- | 1.25% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7430 | 0.7430 | 1.81% | -- | 3.01% | -9.02% | 8.26% | 2.06% | -14.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7298 | 0.7298 | 0.00% | -- | 1.80% | -8.32% | -- | 0.25% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7302 | 0.7302 | 0.00% | -1.16% | -- | -8.09% | -- | 0.30% | -18.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7241 | 0.7241 | 0.00% | -- | -3.34% | -9.61% | 13.18% | -0.54% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7388 | 0.7388 | 0.00% | 3.95% | -1.72% | -3.91% | 14.26% | 1.48% | -16.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7273 | 0.7273 | 3.05% | 0.83% | -- | -9.33% | 11.67% | -0.10% | -18.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7058 | 0.7058 | -0.69% | -1.55% | -- | -10.23% | 8.37% | -3.05% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7107 | 0.7107 | 0.00% | -0.78% | -8.43% | -11.48% | 9.42% | -2.38% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7301 | 0.7301 | 1.22% | -1.39% | -5.44% | -13.26% | 12.15% | 0.29% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7213 | 0.7213 | 0.61% | -2.58% | -6.58% | -9.93% | 9.90% | -0.92% | -19.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7169 | 0.7169 | 0.08% | -4.87% | -7.15% | -10.48% | 9.23% | -1.52% | -20.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7163 | 0.7163 | -1.61% | -- | -7.03% | -10.55% | 8.53% | -1.61% | -22.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7280 | 0.7280 | -1.67% | -3.72% | -5.04% | -9.09% | 10.49% | 0.00% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7404 | 0.7404 | -1.75% | -- | -2.41% | -7.54% | 11.51% | 12.37% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7536 | 0.7536 | 0.00% | -- | -0.67% | -5.89% | 13.49% | 14.37% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7561 | 0.7561 | 0.01% | 0.47% | 1.11% | 5.09% | 17.10% | 14.75% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7560 | 0.7560 | 0.00% | -- | 1.11% | 8.67% | 16.50% | 14.74% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7491 | 0.7491 | -0.47% | -- | -3.85% | 14.19% | 16.81% | 13.69% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7526 | 0.7526 | 0.00% | -3.61% | -3.31% | 14.76% | 16.27% | 14.22% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7517 | 0.7517 | -0.60% | -3.14% | -3.50% | 16.34% | 15.90% | 14.08% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7562 | 0.7562 | 0.00% | -1.95% | -2.93% | 17.04% | 16.59% | 14.77% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7808 | 0.7808 | 0.00% | 2.33% | -1.95% | 20.72% | 17.25% | 18.50% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7761 | 0.7761 | 0.64% | 0.73% | -3.78% | 18.87% | 17.34% | 17.79% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7712 | 0.7712 | -0.12% | 0.60% | -4.39% | -- | 16.60% | 17.04% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7721 | 0.7721 | 1.19% | 1.77% | -3.00% | 17.09% | 17.02% | 17.18% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7630 | 0.7630 | -0.40% | 1.49% | -4.85% | 14.79% | 15.69% | 15.80% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7661 | 0.7661 | -0.57% | 0.98% | -2.38% | 15.43% | 14.14% | 16.27% | -18.09% | -- | -- | | 2024-12-03 | 0.7705 | 0.7705 | 0.51% | 3.04% | -1.00% | 14.76% | 14.06% | 16.94% | -17.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7666 | 0.7666 | 1.04% | 2.53% | -1.50% | 14.06% | 13.49% | 16.35% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7587 | 0.7587 | 0.92% | 0.82% | -3.39% | 12.95% | 12.57% | 15.15% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7518 | 0.7518 | -0.91% | -3.23% | -5.24% | -- | 10.61% | 14.10% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7587 | 0.7587 | 1.46% | -2.62% | -4.53% | 11.26% | 11.57% | 15.15% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7478 | 0.7478 | 0.01% | -3.93% | -5.90% | 8.83% | 9.36% | 13.49% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7477 | 0.7477 | -0.64% | -3.47% | -5.91% | -- | 9.34% | 13.48% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7525 | 0.7525 | -3.14% | -3.40% | -6.07% | -- | 10.32% | 14.21% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7769 | 0.7769 | -0.28% | -1.25% | -2.23% | 12.69% | 13.15% | 17.91% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7791 | 0.7791 | 0.09% | -2.61% | -1.34% | 13.14% | 13.84% | 18.24% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7784 | 0.7784 | 0.49% | -2.25% | -1.43% | 12.13% | 13.85% | 18.14% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7746 | 0.7746 | -0.56% | -3.98% | -1.91% | 12.44% | 13.30% | 17.56% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7790 | 0.7790 | -0.98% | -3.42% | -0.36% | -- | 12.65% | 18.23% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7867 | 0.7867 | -1.66% | -3.67% | -1.92% | -- | 14.48% | 19.40% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8000 | 0.8000 | 0.46% | 0.50% | 1.76% | -- | 16.52% | 21.41% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7963 | 0.7963 | -1.29% | -0.70% | 1.28% | 17.07% | 16.06% | 20.85% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8067 | 0.8067 | 0.01% | 2.79% | 2.61% | 18.65% | 17.58% | 22.43% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8066 | 0.8066 | -1.24% | 3.64% | -4.17% | 18.84% | 16.86% | 22.42% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8167 | 0.8167 | 2.60% | 5.14% | 1.99% | 20.05% | 18.02% | 23.95% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7960 | 0.7960 | -0.74% | 2.23% | -0.60% | -- | 14.42% | 20.81% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8019 | 0.8019 | 2.18% | 2.11% | 0.14% | 18.38% | 16.39% | 21.70% | -13.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7848 | 0.7848 | 0.84% | -1.08% | -2.00% | -- | 13.90% | 19.11% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7783 | 0.7783 | 0.19% | -2.06% | -2.81% | 10.87% | 13.11% | 18.12% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7768 | 0.7768 | -0.23% | -2.23% | -3.00% | -- | 12.37% | 17.89% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7786 | 0.7786 | -0.85% | -3.23% | -2.77% | 13.38% | 12.35% | 18.17% | -17.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7853 | 0.7853 | -1.02% | -1.97% | 5.82% | -- | 13.43% | 19.18% | -16.33% | -- | -- | | 2024-10-28 | 0.7934 | 0.7934 | -0.16% | -0.15% | 6.91% | 14.59% | 14.60% | 20.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7947 | 0.7947 | 0.03% | 0.63% | 14.23% | -- | 15.93% | 20.61% | -17.05% | -- | -- | | 2024-10-24 | 0.7945 | 0.7945 | -1.26% | 3.33% | -- | -- | 16.55% | 20.58% | -16.61% | -- | -- | | 2024-10-23 | 0.8046 | 0.8046 | 0.44% | 3.33% | 22.09% | 14.84% | 18.17% | 22.11% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8011 | 0.8011 | 0.82% | 2.47% | 22.12% | 12.17% | 16.03% | 21.58% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7946 | 0.7946 | 0.62% | -0.94% | 21.13% | 10.58% | 15.09% | 20.59% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7897 | 0.7897 | 2.71% | 0.45% | 21.45% | 9.42% | 11.15% | 19.85% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7689 | 0.7689 | -1.26% | -4.23% | 19.01% | 6.66% | 7.27% | 16.69% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7787 | 0.7787 | -0.40% | -0.56% | 20.52% | 6.85% | 9.06% | 18.18% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7818 | 0.7818 | -2.53% | -7.12% | 21.00% | 7.79% | 8.37% | 18.65% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8021 | 0.8021 | 2.02% | 0.16% | 24.14% | 10.62% | 11.19% | 21.73% | -15.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7862 | 0.7862 | -2.08% | -1.82% | -- | -- | 8.47% | 19.32% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8029 | 0.8029 | 2.53% | 0.26% | 22.97% | -- | 10.68% | 21.85% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7831 | 0.7831 | -6.96% | -2.21% | -- | -- | 6.73% | 18.85% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8417 | 0.8417 | 5.11% | 5.11% | 27.65% | 18.70% | 14.41% | 27.74% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8008 | 0.8008 | 7.91% | 21.52% | 17.80% | -- | 8.85% | 21.54% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7421 | 0.7421 | 3.14% | 13.13% | 8.83% | 4.30% | 0.72% | 12.63% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7195 | 0.7195 | 3.42% | 9.71% | 4.72% | -- | -2.15% | 9.20% | -26.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6957 | 0.6957 | 0.00% | 7.00% | -- | -2.36% | -5.48% | 5.59% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6590 | 0.6590 | 0.46% | 2.00% | -- | -- | -11.01% | 0.02% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6560 | 0.6560 | 0.03% | 1.53% | -4.73% | -9.10% | -10.99% | -0.44% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6558 | 0.6558 | 0.86% | 1.39% | -5.53% | -- | -11.43% | -0.47% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6502 | 0.6502 | 0.63% | -- | -5.62% | -- | -12.54% | -1.32% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6461 | 0.6461 | -0.11% | -2.02% | -- | -9.75% | -13.51% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6468 | 0.6468 | 0.00% | -2.69% | -4.91% | -- | -14.13% | -1.84% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6529 | 0.6529 | 0.00% | -2.76% | -3.97% | -10.43% | -12.34% | -0.91% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6594 | 0.6594 | -0.80% | -3.00% | -- | -10.07% | -12.89% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6647 | 0.6647 | 0.15% | -1.04% | -1.87% | -8.73% | -12.45% | 0.88% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6637 | 0.6637 | -1.15% | -- | -- | -- | -13.38% | 0.73% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6714 | 0.6714 | -0.10% | -1.54% | -- | -8.05% | -11.42% | 1.90% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6721 | 0.6721 | -1.13% | -2.18% | -- | -7.99% | -11.33% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6798 | 0.6798 | 1.21% | -- | -1.00% | -7.14% | -10.46% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6717 | 0.6717 | 0.00% | -- | -- | -8.97% | -11.71% | 1.94% | -32.80% | -- | -- | | 2024-08-27 | 0.6819 | 0.6819 | -0.76% | -0.97% | -1.52% | -- | -8.20% | 3.49% | -31.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6871 | 0.6871 | 0.00% | -1.02% | -0.77% | -- | -7.50% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6894 | 0.6894 | 0.12% | -- | -4.06% | -7.86% | -8.49% | 4.63% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6886 | 0.6886 | -0.81% | -- | -4.17% | -- | -9.69% | 4.51% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6942 | 0.6942 | 0.77% | 2.06% | -3.40% | -- | -8.96% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6889 | 0.6889 | 0.00% | 1.32% | -5.47% | -- | -10.15% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6802 | 0.6802 | 0.04% | 0.41% | -6.19% | -- | -12.21% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6799 | 0.6799 | 0.18% | -- | -- | -- | -13.82% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6787 | 0.6787 | -0.24% | -3.32% | -4.29% | -7.97% | -14.37% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6803 | 0.6803 | 0.00% | -- | -- | -- | -14.36% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6774 | 0.6774 | 0.00% | -- | -- | -- | -15.44% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7020 | 0.7020 | 0.00% | -- | -3.72% | -- | -11.91% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6867 | 0.6867 | 0.00% | -1.98% | -- | -- | -13.93% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6924 | 0.6924 | 0.00% | -3.65% | -- | -- | -11.60% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7006 | 0.7006 | -1.90% | -3.87% | -- | -2.42% | -9.41% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7142 | 0.7142 | -0.61% | -1.53% | -- | -2.03% | -7.65% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7186 | 0.7186 | -0.43% | -0.90% | -- | -- | -7.93% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7217 | 0.7217 | 0.11% | -- | -- | -- | -7.57% | 9.53% | -- | 开放申购 | 开放赎回 |
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